ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
184
702
$11K ﹤0.01%
358
703
$11K ﹤0.01%
786
704
$11K ﹤0.01%
146
705
$11K ﹤0.01%
118
-21
706
$11K ﹤0.01%
73
707
$11K ﹤0.01%
214
-22
708
$11K ﹤0.01%
217
709
$11K ﹤0.01%
287
-20
710
$11K ﹤0.01%
914
+456
711
$11K ﹤0.01%
10
712
$11K ﹤0.01%
113
-2,088
713
$10K ﹤0.01%
380
-99
714
$10K ﹤0.01%
198
715
$10K ﹤0.01%
184
+71
716
$10K ﹤0.01%
199
+133
717
$10K ﹤0.01%
226
-68
718
$10K ﹤0.01%
101
-30
719
$10K ﹤0.01%
250
720
$10K ﹤0.01%
575
-142
721
$10K ﹤0.01%
270
+184
722
$10K ﹤0.01%
67
-5
723
$10K ﹤0.01%
633
-128
724
$10K ﹤0.01%
185
-40
725
$10K ﹤0.01%
67
-16
27 28
29
30 31